Invesco Mutual Fundimage

Invesco India Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

12.28

AUM (in Cr)

₹ 1107.74

1 Year CAGR

% 14.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Multi Asset Allocation Fund
-0.08
4.87
2.93
14.87
Multi Asset Allocation
0.53
5.10
2.10
12.08
16.02
13.90

Scheme Information

Expense Ratio
% 1.64
Benchmark
-
AUM
₹ 1107.74
Inception Date
27 Nov 2024
Turnover Ratio
% 14.00
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil For any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil Switch between the Plans under the Scheme: Nil
Asset Class
Hybrid
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